| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 747,262 | 1,063,422 | 837,377 | 366,531 | 428,166 |
| 投资活动产生之现金流量净额 | 171,076 | (831,884) | (561,246) | (740,803) | 69,163 |
| 筹资活动产生之现金流量净额 | (616,284) | (483,685) | (145,367) | 376,670 | (178,428) |
| 汇率变动对现金及现金等价物的影响 | (6,914) | 7,041 | 40,107 | (14,416) | (27,867) |
| 现金及现金等价物净增加/(减少) | 295,141 | (245,106) | 170,872 | (12,018) | 291,034 |
| 期初现金及现金等价物余额 | 682,180 | 927,286 | 756,414 | 768,432 | 477,398 |
| 期末现金及现金等价物余额 | 977,320 | 682,180 | 927,286 | 756,414 | 768,432 |